Treasury Assistant
Treasury Assistant
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Job Description
ABOUT YOU
As the Treasury Assistant you will have a natural passionate for numbers and be a self-starter you will provide critical support to the Treasury Manager (Operations) and Treasury Manager (Middle Office) fostering effective collaboration with key internal stakeholders across the business.
Required skills and experience:
- Educated to degree level Finance/Business degree preferred
- Willing to study towards an accounting or treasury qualification (ACA ACCA CIMA AMCT)
- Proficient use of excel
- Self-starter with the ability to work under pressure to multiple deadlines
- Attention to detail problem-solving and the ability to influence change in the organisation
ABOUT THE OPPORTUNITY
This role will be working a wide range of activities within the Head Office accounting function; therefore we are looking for a strong team player who is able work with resilience and at pace.
Key activities:
- Consolidate Group cash flow forecasts to support effective liquidity management
- Monitor daily cash positions and ensure accuracy of bank account balances
- Perform daily bank reconciliations within the Treasury Management System (TMS)
- Oversee settlement processes ensuring timely and accurate transaction completion with financial counterparties
- Prepare treasury data and reports to support month-end closing activities
- Collaborate with Finance and Accounting teams to ensure seamless month-end procedures
- Manage bank user access and maintain access rights in line with company policy
- Maintain accurate treasury records and ensure data integrity within the TMS
- Ensure compliance with regulatory requirements and internal controls maintaining audit-ready documentation.
- Contribute to continuous improvement initiatives including process automation and implementation of new treasury tools
WHAT WE OFFER
Join Intertek and become part of our global network of inspiring and entrepreneurial colleagues. We are a global family that values diversity and we thrive working together with precision pace and passion. We are working to make the world Ever Better ensuring the quality safety and sustainability of products and services used by millions of people around the world.
- Competitive salary/benefits
- Development and career opportunities around the Globe
- Working in a highly motivated team and dynamic working environment
We are an Equal Opportunity Employer who do not discriminate against applicants. All qualified applicants will receive consideration for employment without regard to race colour religion sex or national origin.
Intertek operates a preferred supplier arrangement and we do not accept unsolicited approaches from agencies.
Employment Type
Full-Time
